MWA

MN Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.03M
3
+$830K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$793K
5
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$662K

Top Sells

1
+$2.11M
2
+$1.38M
3
+$888K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$396K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$375K

Sector Composition

1 Financials 6.83%
2 Technology 6.7%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.38%
11,167
+3,850
52
$640K 0.37%
3,504
-338
53
$612K 0.36%
1
54
$595K 0.34%
16,895
-1,269
55
$593K 0.34%
14,723
+440
56
$576K 0.33%
+2,303
57
$575K 0.33%
2,375
-14
58
$575K 0.33%
676
+19
59
$574K 0.33%
1,054
+4
60
$570K 0.33%
83,335
61
$553K 0.32%
+6,771
62
$541K 0.31%
5,576
-348
63
$530K 0.31%
5,315
-639
64
$514K 0.3%
8,251
-26
65
$505K 0.29%
48,630
+222
66
$495K 0.29%
12,107
+147
67
$489K 0.28%
3,793
+1,050
68
$472K 0.27%
5,358
-2,716
69
$457K 0.27%
4,542
-537
70
$434K 0.25%
3,040
71
$427K 0.25%
626
-2,025
72
$422K 0.25%
3,669
+475
73
$374K 0.22%
837
-561
74
$352K 0.2%
1,912
+122
75
$326K 0.19%
1,180
-226
1 2
3
4 5